Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96M
AUM Growth
+$771K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,567
New
Increased
Reduced
Closed

Top Buys

1
+$49K
2
+$41.3K
3
+$38.6K
4
TWX
Time Warner Inc
TWX
+$37K
5
AABA
Altaba Inc
AABA
+$30.2K

Top Sells

1
+$16.6K
2
+$15.7K
3
+$14.4K
4
HSBC icon
HSBC
HSBC
+$12.3K
5
BX icon
Blackstone
BX
+$10.8K

Sector Composition

1 Consumer Discretionary 18.29%
2 Technology 16.98%
3 Communication Services 8.01%
4 Materials 7.1%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$67 ﹤0.01%
23,436
-10,500
1052
$67 ﹤0.01%
+920
1053
$67 ﹤0.01%
561
-1,660
1054
$67 ﹤0.01%
1,892
-2,013
1055
$67 ﹤0.01%
767
-4,820
1056
$67 ﹤0.01%
+851
1057
$66 ﹤0.01%
487
+277
1058
$66 ﹤0.01%
+1,694
1059
$66 ﹤0.01%
+1,172
1060
$65 ﹤0.01%
+2,449
1061
$65 ﹤0.01%
733
+7
1062
$64 ﹤0.01%
+1,181
1063
$64 ﹤0.01%
+3,100
1064
$64 ﹤0.01%
1,669
+200
1065
$64 ﹤0.01%
6,723
+5,669
1066
$62 ﹤0.01%
2,400
+1,100
1067
$62 ﹤0.01%
15,105
-395
1068
$62 ﹤0.01%
+503
1069
$61 ﹤0.01%
4,958
+1,785
1070
$61 ﹤0.01%
2,106
-25,246
1071
$60 ﹤0.01%
551
+358
1072
$60 ﹤0.01%
1,550
+1,209
1073
$60 ﹤0.01%
444
-2,638
1074
$59 ﹤0.01%
2,702
+2,202
1075
$59 ﹤0.01%
1,531
-6,957
41 42
43
44 45